Genie Energy Ltd.
GNE
$15.39
-$0.07-0.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.05% | 14.10% | -35.57% | -94.36% | -88.18% |
| Total Depreciation and Amortization | 36.68% | 58.73% | 90.93% | 114.88% | 78.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.31% | -22.56% | -16.05% | 151.06% | 147.21% |
| Change in Net Operating Assets | -78.17% | 252.68% | 148.16% | 317.34% | 161.25% |
| Cash from Operations | -28.72% | 14.02% | 13.23% | -14.33% | 3.00% |
| Capital Expenditure | 22.48% | 36.73% | 10.94% | -1,511.32% | -648.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.51% | -120.39% | -129.99% | 1,224.93% | 792.99% |
| Cash from Investing | -300.37% | -202.74% | -217.57% | -8.90% | 919.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -21.93% | -38.19% | -406.84% | -415.91% | -388.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 2.03% | -30.24% | -32.04% | -27.99% | -25.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.87% | 36.81% | -3.91% | 9.51% | 25.37% |
| Foreign Exchange rate Adjustments | 150.92% | -712.50% | 111.67% | -359.14% | -263.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.46% | -14.51% | -36.02% | -16.85% | 30.39% |